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United Parks & Resorts
PRKS

Overview Fund Activity

233 hedge funds and large institutions have $5.38B invested in United Parks & Resorts in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 65 increasing their positions, 91 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+20
Holders Change %
+9.39%
% of All Funds
3.6%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
49
Increased
65
Reduced
91
Closed
28
Calls
$168M
Puts
$48.3M
Net Calls
+$120M
Net Calls Change
-$25.6M

Top Buyers

1
QGA
Q Global Advisors
Texas
$120M
2
MCM
Melvin Capital Management
New York
$319M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$89.8M
4
Ameriprise
Ameriprise
Minnesota
$32.3M
5
DCM
Driehaus Capital Management
Illinois
$43.5M

Top Sellers

1
SCM
Simcoe Capital Management
New York
$20.7M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.41M
3
Goldman Sachs
Goldman Sachs
New York
$106M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$285M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$5K
Name Holding Trade Value Shares
Change 		Shares
Change %
HPC
1
Hill Path Capital
New York
$1.76B – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$331M -$2.34M -36,078 -0.7%
MCM
3
Melvin Capital Management
New York
$319M +$96.3M +1,485,000 +43%
Nomura Holdings
4
Nomura Holdings
Japan
$296M -$2.54M -39,082 -0.9%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$285M -$19.7M -303,909 -6%
BlackRock
6
BlackRock
New York
$227M +$3.15M +48,511 +1%
QGA
7
Q Global Advisors
Texas
$120M +$120M +1,367,600 New
HRCM
8
Hood River Capital Management
Florida
$109M +$337K +5,200 +0.3%
Goldman Sachs
9
Goldman Sachs
New York
$106M -$31.7M -488,223 -23%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$89.8M +$89.8M +1,362,741 New
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$81.3M +$13.3M +205,490 +20%
Two Sigma Investments
12
Two Sigma Investments
New York
$75.2M -$481K -7,421 -0.6%
CCM
13
Candlestick Capital Management
Connecticut
$72.6M +$8.53M +131,464 +13%
PA
14
Pinnacle Associates
New York
$70.6M -$1.8M -27,813 -2%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$70.5M -$790K -12,176 -1%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$67.4M -$5.02M -77,362 -7%
State Street
17
State Street
Massachusetts
$66.1M -$133K -2,051 -0.2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$66M -$674K -10,388 -1%
Renaissance Technologies
19
Renaissance Technologies
New York
$62.4M +$11.9M +183,600 +24%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$58.5M +$3.27M +50,414 +6%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$48.9M +$16.5M +254,413 +51%
American Century Companies
22
American Century Companies
Missouri
$46.7M +$15.1M +232,417 +48%
DCM
23
Driehaus Capital Management
Illinois
$43.5M +$16.6M +255,706 +62%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$43.2M -$189K -2,914 -0.4%
EA
25
Emerald Advisers
Pennsylvania
$41.4M -$947K -14,608 -2%
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